Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Interface Financial Services Ltd.

Finance - Investment

Rating :

N/A

BSE: 530519 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.45
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6.67
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 60.01 70.78 0.00 0.00 1.02 0.00 10.00 0.00 0.00 0.00 0.00 Net Sales Growth -15.20% 0 0 -100% 0 -100% 0 0 0 0 Cost Of Goods Sold 61.04 73.13 0.00 0.00 1.00 0.00 9.95 0.00 0.00 0.00 0.00 Gross Profit -1.03 -2.35 0.00 0.00 0.02 0.00 0.05 0.00 0.00 0.00 0.00 GP Margin -1.72% -3.32% 0 0 1.96% 0 0.50% 0 0 0 0 Total Expenditure 61.20 73.59 0.96 8.49 2.36 3.68 10.11 0.04 0.02 0.02 0.04 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0 0% 0 0% 0 0 0 0 Employee Cost - 0.21 0.02 0.05 0.02 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.30% 0 0 1.96% 0 0% 0 0 0 0 Manufacturing Exp. - 0.05 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 % Of Sales - 0.07% 0 0 0% 0 0% 0 0 0 0 General & Admin Exp. - 0.04 0.00 0.02 0.03 0.01 0.02 0.02 0.02 0.01 0.03 % Of Sales - 0.06% 0 0 2.94% 0 0.20% 0 0 0 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0 0% 0 0% 0 0 0 0 Miscellaneous Exp. - 0.17 0.94 8.42 1.31 3.67 0.15 0.00 0.00 0.00 0.00 % Of Sales - 0.24% 0 0 128.43% 0 1.50% 0 0 0 0 EBITDA -1.20 -2.81 -0.96 -8.49 -1.34 -3.68 -0.11 -0.04 -0.02 -0.02 -0.04 EBITDA Margin -2.00% -3.97% 0 0 -131.37% 0 -1.10% 0 0 0 0 Other Income 0.32 0.79 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT -0.87 -2.02 -0.96 -8.49 -1.34 -3.66 -0.12 -0.04 -0.02 -0.02 -0.04 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -0.87 -2.02 -0.96 -8.49 -1.34 -3.66 -0.12 -0.04 -0.02 -0.02 -0.04 PAT before Minority Interest -0.87 -2.02 -0.96 -8.49 -1.34 -3.66 -0.12 -0.04 -0.02 -0.02 -0.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.45% -2.85% 0 0 -131.37% 0 -1.20% 0 0 0 0 PAT Growth 0.00% - - - - - - - - - EPS -0.04 -0.08 -0.04 -0.34 -0.05 -0.15 0.00 0.00 0.00 0.00 0.00

Description TTM Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 5.45 11.98 228.63 311.02 52.61 Net Sales Growth - -54.51% -94.76% -26.49% 491.18% Cost Of Goods Sold - 5.17 11.37 228.22 307.43 51.40 Gross Profit - 0.29 0.61 0.41 3.59 1.21 GP Margin - 5.32% 5.09% 0.18% 1.15% 2.30% Total Expenditure - 6.09 13.00 231.31 313.09 54.47 Power & Fuel Cost - 0.00 0.00 0.04 0.05 0.05 % Of Sales - 0% 0% 0.02% 0.02% 0.10% Employee Cost - 0.00 0.00 0.12 0.11 0.11 % Of Sales - 0% 0% 0.05% 0.04% 0.21% Manufacturing Exp. - 0.00 0.12 1.05 1.68 0.89 % Of Sales - 0% 1.00% 0.46% 0.54% 1.69% General & Admin Exp. - 0.01 0.12 0.40 0.50 0.44 % Of Sales - 0.18% 1.00% 0.17% 0.16% 0.84% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.91 1.39 1.51 3.37 1.62 % Of Sales - 16.70% 11.60% 0.66% 1.08% 3.08% EBITDA - -0.64 -1.02 -2.68 -2.07 -1.86 EBITDA Margin - -11.74% -8.51% -1.17% -0.67% -3.54% Other Income - 0.03 0.01 0.94 0.77 0.63 Interest - 0.00 0.00 0.06 0.07 0.09 Depreciation - 0.03 0.03 0.10 0.10 0.10 PBT - -0.64 -1.05 -1.91 -1.47 -1.41 Tax - 0.00 0.01 -0.06 0.72 -0.02 Tax Rate - 0.00% -0.95% 3.14% -48.98% 1.42% PAT - -0.64 -1.05 -1.84 -2.19 -1.39 PAT before Minority Interest - -0.64 -1.05 -1.84 -2.19 -1.39 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - -11.74% -8.76% -0.80% -0.70% -2.64% PAT Growth - - - - - EPS - -0.03 -0.04 -0.07 -0.09 -0.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 16.08 18.11 19.07 27.55 28.90 32.56 32.67 32.72 32.73 32.75 Share Capital 24.71 24.71 24.71 24.71 24.71 24.71 24.71 24.71 24.71 24.71 Total Reserves -8.63 -6.61 -5.64 2.84 4.18 7.84 7.96 8.00 8.02 8.04 Non-Current Liabilities 1.02 2.30 1.45 1.76 0.03 0.03 0.03 0.03 1.08 1.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 1.02 2.30 1.45 1.76 0.03 0.03 0.03 0.03 1.08 1.03 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 53.51 18.60 21.54 12.42 5.07 20.20 13.37 13.82 13.35 13.35 Trade Payables 53.51 18.60 21.54 12.42 5.07 6.85 0.00 0.00 0.00 0.00 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 13.35 13.37 13.35 13.35 13.35 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.47 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 70.61 39.01 42.06 41.73 34.00 52.79 46.07 46.57 47.16 47.13 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 50.69 32.56 35.01 34.65 27.79 42.55 25.52 41.90 46.94 36.74 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4.93 6.56 8.80 7.44 13.18 13.19 0.08 3.38 3.85 0.00 Long Term Loans & Adv. 45.76 26.00 26.21 27.20 14.61 29.35 25.44 38.52 43.09 36.74 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 19.92 6.44 7.05 7.08 6.21 10.24 20.55 4.67 0.22 10.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 18.71 3.68 0.02 0.52 Inventories 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Sundry Debtors 19.49 6.34 6.93 6.95 6.17 8.41 0.00 0.00 0.00 9.67 Cash & Bank 0.09 0.08 0.09 0.10 0.01 0.01 0.02 0.17 0.02 0.03 Other Current Assets 0.33 0.00 0.00 0.00 0.00 1.80 1.80 0.80 0.15 0.15 Short Term Loans & Adv. 0.33 0.00 0.00 0.00 0.00 1.80 1.80 0.80 0.15 0.15 Net Current Assets -33.59 -12.15 -14.50 -5.33 1.13 -9.95 7.19 -9.15 -13.13 -2.95 Total Assets 70.61 39.00 42.06 41.73 34.00 52.79 46.07 46.57 47.16 47.14

Description Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 2.68 3.31 4.55 6.37 6.84 Share Capital 4.86 4.86 4.86 4.86 4.22 Total Reserves -2.19 -1.55 -0.32 1.51 2.61 Non-Current Liabilities -0.14 -0.14 0.54 0.21 0.46 Secured Loans 0.00 0.00 0.00 0.30 0.60 Unsecured Loans 0.00 0.00 0.73 0.03 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 15.13 14.99 3.59 2.20 1.70 Trade Payables 1.40 0.77 0.36 1.55 1.03 Other Current Liabilities 13.72 14.21 3.13 0.55 0.66 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.09 0.10 0.02 Total Liabilities 17.67 18.16 8.68 8.78 9.00 Net Block 0.01 0.61 2.92 2.90 2.97 Gross Block 1.23 2.27 5.64 5.53 8.16 Accumulated Depreciation 1.22 1.66 2.72 2.62 5.19 Non Current Assets 0.01 0.61 3.22 3.21 3.32 Capital Work in Progress 0.00 0.00 0.19 0.19 0.19 Non Current Investment 0.00 0.00 0.12 0.12 0.17 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 17.65 17.55 5.45 5.58 5.67 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.04 0.04 0.39 0.11 1.18 Sundry Debtors 0.05 0.05 0.50 0.90 0.72 Cash & Bank 0.04 0.08 0.27 2.05 0.60 Other Current Assets 17.53 0.00 0.01 0.02 3.18 Short Term Loans & Adv. 17.53 17.38 4.27 2.50 3.08 Net Current Assets 2.53 2.56 1.87 3.37 3.97 Total Assets 17.66 18.16 8.67 8.79 8.99

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 19.42 -3.31 0.66 5.22 -14.75 -5.60 12.05 3.91 3.30 -3.60 PBT -2.02 -0.96 -8.49 -1.34 -3.66 -0.12 -0.04 -0.02 -0.02 -0.04 Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital 21.44 -2.35 9.15 6.56 -11.09 -5.49 12.09 3.92 3.32 -3.56 Cash after chg. in Working capital 19.42 -3.31 0.66 5.22 -14.75 -5.60 12.05 3.91 3.30 -3.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -18.12 2.45 -0.36 -6.86 14.75 5.60 -11.73 -3.19 -3.35 2.60 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 1.63 2.24 -1.36 5.74 0.01 5.60 -11.73 -3.19 -3.35 2.61 Others -19.75 0.21 1.00 -12.60 14.74 0.00 0.00 0.00 0.00 -0.01 Cash from Financing Activity -1.29 0.86 -0.31 1.73 -0.01 0.00 -0.47 -0.57 0.04 1.00 Net Cash Inflow / Outflow 0.01 -0.01 -0.01 0.10 0.00 0.00 -0.15 0.15 -0.01 0.00 Opening Cash & Equivalents 0.08 0.09 0.10 0.01 0.01 0.02 0.17 0.02 0.03 0.03 Closing Cash & Equivalent 0.09 0.08 0.09 0.10 0.01 0.01 0.02 0.17 0.02 0.03

Description Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -0.92 4.27 -2.29 -0.09 -1.38 PBT -0.63 -1.05 -1.85 -1.40 -1.32 Adjustment -0.28 -0.14 0.01 -0.45 -0.02 Changes in Working Capital -0.01 5.46 -0.29 1.96 0.03 Cash after chg. in Working capital -0.92 4.27 -2.13 0.11 -1.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.11 -0.09 -0.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.88 3.67 0.09 1.82 0.46 Net Fixed Assets 1.03 1.60 0.40 3.32 Net Investments 0.00 1.91 0.00 0.00 Others -0.15 0.16 -0.31 -1.50 Cash from Financing Activity 0.00 -7.91 0.42 -0.28 0.19 Net Cash Inflow / Outflow -0.05 0.03 -1.78 1.46 -0.72 Opening Cash & Equivalents 0.08 0.05 2.05 0.60 1.32 Closing Cash & Equivalent 0.04 0.08 0.27 2.05 0.60

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 0.65 0.73 0.77 1.12 1.17 1.32 1.32 1.32 1.32 1.33 ROA -3.69% -2.38% -20.26% -3.55% -8.43% -0.23% -0.09% -0.03% -0.04% -0.08% ROE -11.84% -5.18% -36.40% -4.76% -11.91% -0.35% -0.13% -0.05% -0.06% -0.12% ROCE -10.79% -4.71% -34.06% -4.61% -11.90% -0.35% -0.13% -0.05% -0.06% -0.11% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 66.59 0.00 0.00 2348.96 0.00 306.95 0.00 0.00 0.00 0.00 Inventory Days 0.12 0.00 0.00 8.00 0.00 0.82 0.00 0.00 0.00 0.00 Payable days 179.96 0.00 0.00 3140.75 0.00 125.63 0.00 0.00 0.00 0.00 Cash Conversion Cycle -113.26 0.00 0.00 -783.80 0.00 182.13 0.00 0.00 0.00 0.00 Total Debt/Equity 0.06 0.13 0.08 0.06 0.00 0.00 0.00 0.02 0.03 0.03 Interest Cover -4122.59 0.00 0.00 -6047.33 0.00 -295.12 -181.21 -156.11 -2282.21 -839.55

Description Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 03
Book Value (Rs.) 0.54 0.67 0.93 1.32 1.55 2.02 ROA -3.55% -7.86% -21.11% -24.61% -14.99% -31.05% ROE -22.34% -27.90% -34.72% -32.31% -17.29% -34.35% ROCE -21.18% -24.33% -30.85% -19.80% -16.46% -34.18% Fixed Asset Turnover 3.12 3.03 40.96 45.45 6.34 0.76 Receivable days 3.08 8.35 1.12 0.95 5.00 2.48 Inventory Days 2.74 6.64 0.40 0.76 8.87 76.45 Payable days 76.50 18.02 1.52 1.53 5.75 13.49 Cash Conversion Cycle -70.68 -3.02 0.00 0.18 8.12 65.44 Total Debt/Equity 0.00 0.00 0.16 0.05 0.09 0.04 Interest Cover -618.53 -353.53 -31.13 -20.27 -15.12 -481.05

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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